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Dc Value Global Balanced Pt (LP68079549)

Xetra

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240.190 -1.310 -0.54%

15/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 736.03M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0YAX72

Asset Class: Equity

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LP68079549 Historical Data

Get free historical data for LP68079549 fund. You'll find the end of day price of the Dc Value Global Balanced Pt fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 15, 2024	240.190	240.190	240.190	240.190	-0.54%
Nov 14, 2024	241.500	241.500	241.500	241.500	0.06%
Nov 13, 2024	241.360	241.360	241.360	241.360	0.17%
Nov 12, 2024	240.940	240.940	240.940	240.940	-0.19%
Nov 11, 2024	241.390	241.390	241.390	241.390	0.22%
Nov 08, 2024	240.870	240.870	240.870	240.870	-0.06%
Nov 07, 2024	241.020	241.020	241.020	241.020	0.10%
Nov 06, 2024	240.780	240.780	240.780	240.780	0.56%
Nov 05, 2024	239.430	239.430	239.430	239.430	0.18%
Nov 04, 2024	239.000	239.000	239.000	239.000	0.17%
Oct 31, 2024	238.590	238.590	238.590	238.590	-1.28%
Oct 30, 2024	241.690	241.690	241.690	241.690	-0.51%
Oct 29, 2024	242.930	242.930	242.930	242.930	0.12%
Oct 28, 2024	242.630	242.630	242.630	242.630	0.28%
Oct 25, 2024	241.950	241.950	241.950	241.950	-0.09%
Oct 24, 2024	242.180	242.180	242.180	242.180	-0.05%
Oct 23, 2024	242.290	242.290	242.290	242.290	-0.28%
Oct 22, 2024	242.980	242.980	242.980	242.980	0.15%
Oct 21, 2024	242.610	242.610	242.610	242.610	-0.10%

Highest: 242.980

Lowest: 238.590

Difference: 4.390

Average: 241.281

Change %: -1.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One PT	240.190	-1.310	-0.54%